ERIC
Eagle Rock Investment Company Portfolio holdings
AUM
$632M
This Quarter Return
+2.91%
1 Year Return
+21.13%
3 Year Return
+75.05%
5 Year Return
–
10 Year Return
–
AUM
$602M
AUM Growth
+$602M
(+0.81%)
Cap. Flow
-$1.41M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
37.8%
Holding
159
New
4
Increased
44
Reduced
54
Closed
8
Top Buys
| 1 |
Visa
V
|
$2.52M |
| 2 |
HCA Healthcare
HCA
|
$2.09M |
| 3 |
GE HealthCare
GEHC
|
$2.03M |
| 4 |
Take-Two Interactive
TTWO
|
$1.74M |
| 5 |
Applied Materials
AMAT
|
$1.64M |
Top Sells
| 1 |
Broadcom
AVGO
|
$4.43M |
| 2 |
Pfizer
PFE
|
$4.36M |
| 3 |
Elevance Health
ELV
|
$2.64M |
| 4 |
Hasbro
HAS
|
$2M |
| 5 |
Kraft Heinz
KHC
|
$1.38M |
Sector Composition
| 1 | Technology | 24.6% |
| 2 | Financials | 16.21% |
| 3 | Communication Services | 12.03% |
| 4 | Healthcare | 10.4% |
| 5 | Consumer Discretionary | 5.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Compugen
CGEN
$133M
| $107K | 0.02% |
70,000
| – | – |
|
152
BorgWarner
BWA
$9.3B
| – | – |
-6,000
| Closed | -$218K |
|
|
HGLB
153
Highland Global Allocation Fund
HGLB
$201M
| – | – |
-10,000
| Closed | -$78.6K |
|
154
CarMax
KMX
$9.04B
| – | – |
-9,651
| Closed | -$747K |
|
155
Blue Owl Capital
OWL
$11.7B
| – | – |
-50,000
| Closed | -$968K |
|
156
Rio Tinto
RIO
$102B
| – | – |
-15,500
| Closed | -$1.1M |
|
157
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| – | – |
-3,268
| Closed | -$221K |
|
158
Stanley Black & Decker
SWK
$11.3B
| – | – |
-1,893
| Closed | -$208K |
|
|
AMTM
159
Amentum Holdings, Inc.
AMTM
$6.05B
| – | – |
-6,639
| Closed | -$214K |
|